Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.16%
2 QABA 2.72%
3 SMLL 2.37%
4 XVOL 2.16%
5 KBWR 1.98%
6 REGL 1.91%
7 EPSV 1.79%
8 GRPM 1.59%
9 PEY 1.57%
10 TMDV 1.54%
11 AIRR 1.31%
12 CSB 1.24%
13 XMVM 1.08%
14 PXMV 1.08%
15 KBE 1.01%
16 KRU 0.99%
17 IAT 0.97%
18 SMDV 0.95%
19 KRE 0.91%
20 FTXO 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.61M (14.98%) 80.63K
Increased by +0.39%
Jun 30, 25
2 Vanguard Group Inc 14.90M (10.82%) 597.75K
Increased by +4.01%
Jun 30, 25
3 State Street Corporation 8.27M (6.01%) -206.65K
Decreased by -2.50%
Mar 31, 24
4 State Street Corp 8.18M (5.94%) 17.24K
Increased by +0.21%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 7.72M (5.61%) -81.30K
Decreased by -1.05%
Jun 30, 25
6 Earnest Partners LLC 4.63M (3.36%) 411.01K
Increased by +8.89%
Jun 30, 25
7 Geode Capital Management, LLC 3.59M (2.61%) 110.31K
Increased by +3.07%
Jun 30, 25
8 Victory Capital Management Inc. 3.58M (2.60%) 4.32K
Increased by +0.12%
Jun 30, 25
9 Silvercrest Asset Management Group LLC 2.15M (1.57%) -128.67K
Decreased by -5.97%
Jun 30, 25
10 First Trust Advisors L.P. 1.94M (1.41%) 1.52M
Increased by +78.61%
Jun 30, 25
11 Northern Trust Corp 1.75M (1.27%) 16.76K
Increased by +0.96%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.71M (1.24%) -20.34K
Decreased by -1.19%
Jun 30, 25
13 NORGES BANK 1.66M (1.21%) 206.90K
Increased by +12.43%
Jun 30, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.17%) 54.09K
Increased by +3.36%
Dec 31, 24
15 Fuller & Thaler Asset Management Inc 1.51M (1.09%) 7.44K
Increased by +0.49%
Jun 30, 25
16 Bank of New York Mellon Corp 1.42M (1.03%) 48.56K
Increased by +3.42%
Jun 30, 25
17 Goldman Sachs Group Inc 1.32M (0.96%) 284.06K
Increased by +21.58%
Dec 31, 24
18 Bank of America Corp 1.23M (0.89%) 33.94K
Increased by +2.76%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.16M (0.85%) 414.22K
Increased by +35.61%
Jun 30, 25
20 Fisher Asset Management, LLC 1.16M (0.84%) -72.88K
Decreased by -6.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.61M (3.35%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.45M (3.24%) -117.05K
Decreased by -2.63%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.26M (3.10%) 3.69K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 3.45M (2.51%) -21.36K
Decreased by -0.62%
Jul 31, 25
5 iShares Russell 2000 ETF 3.43M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
6 iShares Select Dividend ETF 2.80M (2.04%) 0.00
Increased by 0.00%
Aug 31, 25
7 Victory Small Cap Value CIT (Net 75) 2.73M (1.98%) -25.00K
Decreased by -0.92%
Dec 31, 24
8 Victory Sycamore Small Company Opp R 2.44M (1.77%) -25.00K
Decreased by -1.02%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 2.22M (1.61%) 6.66K
Increased by +0.30%
Jul 31, 25
10 DFA US Small Cap Value I 1.96M (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
11 EARNEST Small/Mid Cap Value 1.71M (1.24%) 1.71M
Increased by +99.88%
Dec 31, 23
12 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.13%) -144.93K
Decreased by -9.35%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.11%) -652.35K
Decreased by -42.86%
Jul 31, 25
14 SPDR® S&P Dividend ETF 1.51M (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 1.43M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
16 EARNEST Small Cap Value 1.43M (1.04%) 1.43M
Increased by +99.90%
Dec 31, 23
17 Fidelity Small Cap Index 1.42M (1.03%) 80.06K
Increased by +5.62%
Jun 30, 25
18 FullerThaler Behavioral Small-Cap Value 1.32M (0.96%) -660.00
Decreased by -0.05%
Jun 30, 25
19 Fidelity® Small Cap Index 1.26M (0.92%) 34.70K
Increased by +2.75%
Oct 31, 23
20 Undiscovered Managers Behavioral Val L 1.26M (0.92%) -2.61K
Decreased by -0.21%
Jul 31, 25